Regulus Therapeutics Balance Sheet Health
Financial Health criteria checks 6/6
Regulus Therapeutics has a total shareholder equity of $21.2M and total debt of $1.3M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are $30.8M and $9.6M respectively.
Key information
6.3%
Debt to equity ratio
US$1.33m
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.77m |
| Equity | US$21.19m |
| Total liabilities | US$9.56m |
| Total assets | US$30.75m |
Recent financial health updates
Does Regulus Therapeutics (NASDAQ:RGLS) Have A Healthy Balance Sheet?
Oct 12
Auditors Are Concerned About Regulus Therapeutics (NASDAQ:RGLS)
Mar 13Recent updates
Regulus surges 15% after Phase 1 data for kidney disease candidate
Sep 12Regulus Therapeutics GAAP loss per share narrows
Aug 11Does Regulus Therapeutics (NASDAQ:RGLS) Have A Healthy Balance Sheet?
Oct 12The Read On Regulus Therapeutics
Aug 03We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Regulus Therapeutics Inc.'s (NASDAQ:RGLS) CEO For Now
Jun 09Regulus reports top-line data from early-stage RGLS4326 trial in polycystic kidney disease
May 03Auditors Are Concerned About Regulus Therapeutics (NASDAQ:RGLS)
Mar 13Introducing Regulus Therapeutics (NASDAQ:RGLS), The Stock That Zoomed 101% In The Last Year
Mar 10Regulus Therapeutics announces closing of $19.4M private placement
Dec 08Regulus Therapeutics EPS beats by $0.17, beats on revenue
Nov 05Financial Position Analysis
Short Term Liabilities: RGLS's short term assets ($28.2M) exceed its short term liabilities ($8.5M).
Long Term Liabilities: RGLS's short term assets ($28.2M) exceed its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: RGLS has more cash than its total debt.
Reducing Debt: RGLS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RGLS has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: RGLS is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.